Submission period | 24 to 28 February 2025 | Buy Back Objective | Reduce the issued share capital of the company | |||||
Submission Date | 03-Mar-25 | |||||||
Daily total | Daily weighted | |||||||
Transaction | volume (in | |||||||
Issuer name | ISIN Code | average price of | Platform | |||||
date | number of | |||||||
shares acquired | ||||||||
shares) | Contact Details for further information | |||||||
British American Tobacco p.l.c. | GB0002875804 | 24/02/2025 | 50,000 | 3,011.8571 | BATE | Name | Claire Dhokia | |
British American Tobacco p.l.c. | GB0002875804 | 24/02/2025 | 12,000 | 3,012.0936 | CHIX | Role | Deputy Company Secretary | |
British American Tobacco p.l.c. | GB0002875804 | 24/02/2025 | 54,786 | 3,011.4754 | LSE | Company | British American Tobacco p.l.c. | |
British American Tobacco p.l.c. | GB0002875804 | 25/02/2025 | 50,000 | 3,018.2646 | BATE | Tel | 07850 501860 | |
British American Tobacco p.l.c. | GB0002875804 | 25/02/2025 | 11,000 | 3,018.3618 | CHIX | claire_dhokia@bat.com | ||
British American Tobacco p.l.c. | GB0002875804 | 25/02/2025 | 53,000 | 3,018.3311 | LSE | |||
British American Tobacco p.l.c. | GB0002875804 | 26/02/2025 | 51,950 | 3,049.5269 | BATE | Name | Warren Carroll/Alexander Odetola | |
British American Tobacco p.l.c. | GB0002875804 | 26/02/2025 | 10,831 | 3,049.7823 | CHIX | |||
British American Tobacco p.l.c. | GB0002875804 | 26/02/2025 | 50,327 | 3,050.1626 | LSE | Role | Broker | |
British American Tobacco p.l.c. | GB0002875804 | 27/02/2025 | 51,740 | 3,061.4883 | BATE | Company | UBS AG London Branch | |
British American Tobacco p.l.c. | GB0002875804 | 27/02/2025 | 11,397 | 3,060.4109 | CHIX | Tel | 020 7568 6219 | |
British American Tobacco p.l.c. | GB0002875804 | 27/02/2025 | 50,314 | 3,062.0912 | LSE | sh-ukcorporatedealing@ubs.com | ||
British American Tobacco p.l.c. | GB0002875804 | 28/02/2025 | 0 | 0 | BATE | |||
British American Tobacco p.l.c. | GB0002875804 | 28/02/2025 | 0 | 0 | CHIX | |||
British American Tobacco p.l.c. | GB0002875804 | 28/02/2025 | 0 | 0 | LSE |
Issuer name | ISIN | Intermediary name | Intermediary Code | Transaction | Transaction | Time Zone | Volume | Price | Currenc | Platform | Transaction reference |
Date | Time | y | Code | number | |||||||
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:10:50 | UKT | 500 | 3,033.00 | GBX | BATE | 2366259 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:10:50 | UKT | 528 | 3,033.00 | GBX | BATE | 2366257 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:23:23 | UKT | 174 | 3,013.00 | GBX | BATE | 2379987 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:24:16 | UKT | 158 | 3,013.00 | GBX | BATE | 2380689 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:24:44 | UKT | 1,090 | 3,013.00 | GBX | BATE | 2381186 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:43:16 | UKT | 574 | 2,996.00 | GBX | BATE | 2402334 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:43:16 | UKT | 660 | 2,996.00 | GBX | BATE | 2402332 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:43:16 | UKT | 86 | 2,996.00 | GBX | BATE | 2402330 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:02:34 | UKT | 900 | 3,007.00 | GBX | BATE | 2422502 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:02:39 | UKT | 161 | 3,007.00 | GBX | BATE | 2422611 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:03:20 | UKT | 268 | 3,007.00 | GBX | BATE | 2423290 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:24:45 | UKT | 1,260 | 3,004.00 | GBX | BATE | 2445877 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:43:29 | UKT | 32 | 3,017.00 | GBX | BATE | 2465628 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:43:29 | UKT | 32 | 3,017.00 | GBX | BATE | 2465626 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:43:29 | UKT | 32 | 3,017.00 | GBX | BATE | 2465624 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:45:12 | UKT | 680 | 3,017.00 | GBX | BATE | 2467438 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:45:12 | UKT | 577 | 3,017.00 | GBX | BATE | 2467436 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:09:33 | UKT | 1,402 | 3,015.00 | GBX | BATE | 2490291 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:25:31 | UKT | 1,268 | 3,015.00 | GBX | BATE | 2504186 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:44:52 | UKT | 1 | 3,014.00 | GBX | BATE | 2521436 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:47:09 | UKT | 1,411 | 3,013.00 | GBX | BATE | 2523522 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:11:01 | UKT | 153 | 3,012.00 | GBX | BATE | 2544369 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:11:26 | UKT | 850 | 3,012.00 | GBX | BATE | 2544720 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:11:26 | UKT | 328 | 3,012.00 | GBX | BATE | 2544718 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:36:22 | UKT | 1,248 | 3,006.00 | GBX | BATE | 2565239 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:36:29 | UKT | 257 | 3,006.00 | GBX | BATE | 2565302 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 12:02:18 | UKT | 1,449 | 3,008.00 | GBX | BATE | 2584829 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 12:02:21 | UKT | 34 | 3,008.00 | GBX | BATE | 2584896 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 12:30:55 | UKT | 1,454 | 3,013.00 | GBX | BATE | 2606443 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 12:55:07 | UKT | 1,385 | 3,010.00 | GBX | BATE | 2626254 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:19:52 | UKT | 130 | 3,013.00 | GBX | BATE | 2646891 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:19:52 | UKT | 1,126 | 3,013.00 | GBX | BATE | 2646889 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:37:08 | UKT | 1,323 | 3,013.00 | GBX | BATE | 2664194 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:52:38 | UKT | 32 | 3,019.00 | GBX | BATE | 2678873 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:52:38 | UKT | 32 | 3,019.00 | GBX | BATE | 2678871 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:52:38 | UKT | 35 | 3,019.00 | GBX | BATE | 2678867 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:52:38 | UKT | 32 | 3,019.00 | GBX | BATE | 2678869 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:52:38 | UKT | 33 | 3,019.00 | GBX | BATE | 2678854 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:54:40 | UKT | 1,327 | 3,018.00 | GBX | BATE | 2680730 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:12:51 | UKT | 228 | 3,016.00 | GBX | BATE | 2701262 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:13:07 | UKT | 494 | 3,016.00 | GBX | BATE | 2701492 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:13:07 | UKT | 770 | 3,016.00 | GBX | BATE | 2701490 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:23:18 | UKT | 509 | 3,017.00 | GBX | BATE | 2712467 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:26:51 | UKT | 1,426 | 3,020.00 | GBX | BATE | 2716637 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:30:53 | UKT | 559 | 3,015.00 | GBX | BATE | 2726967 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:30:53 | UKT | 100 | 3,015.00 | GBX | BATE | 2726965 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:30:53 | UKT | 295 | 3,015.00 | GBX | BATE | 2726963 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:30:53 | UKT | 358 | 3,015.00 | GBX | BATE | 2726961 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:30:53 | UKT | 158 | 3,015.00 | GBX | BATE | 2726959 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:36:03 | UKT | 1,298 | 3,017.00 | GBX | BATE | 2739043 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:42:46 | UKT | 248 | 3,018.00 | GBX | BATE | 2752163 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:42:46 | UKT | 979 | 3,018.00 | GBX | BATE | 2752159 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:42:46 | UKT | 166 | 3,018.00 | GBX | BATE | 2752157 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:49:17 | UKT | 8 | 3,012.00 | GBX | BATE | 2767561 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:49:21 | UKT | 70 | 3,012.00 | GBX | BATE | 2767652 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:30 | UKT | 5 | 3,012.00 | GBX | BATE | 2770489 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:30 | UKT | 1 | 3,013.00 | GBX | BATE | 2770483 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:30 | UKT | 2 | 3,013.00 | GBX | BATE | 2770481 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:30 | UKT | 34 | 3,013.00 | GBX | BATE | 2770487 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:30 | UKT | 37 | 3,013.00 | GBX | BATE | 2770485 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:55 | UKT | 1,303 | 3,011.00 | GBX | BATE | 2771280 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:56:00 | UKT | 1,412 | 3,009.00 | GBX | BATE | 2783862 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:02:25 | UKT | 381 | 3,014.00 | GBX | BATE | 2804146 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:02:25 | UKT | 755 | 3,014.00 | GBX | BATE | 2804144 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:02:25 | UKT | 368 | 3,014.00 | GBX | BATE | 2804108 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:11:56 | UKT | 1,527 | 3,013.00 | GBX | BATE | 2828083 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:20:48 | UKT | 2 | 3,006.00 | GBX | BATE | 2844299 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:20:48 | UKT | 7 | 3,006.00 | GBX | BATE | 2844297 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:20:48 | UKT | 77 | 3,006.00 | GBX | BATE | 2844289 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:23:14 | UKT | 75 | 3,007.00 | GBX | BATE | 2849290 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:23:14 | UKT | 20 | 3,007.00 | GBX | BATE | 2849288 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:24:34 | UKT | 14 | 3,008.00 | GBX | BATE | 2853281 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:24:46 | UKT | 1,244 | 3,008.00 | GBX | BATE | 2853565 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:29:57 | UKT | 1,343 | 3,007.00 | GBX | BATE | 2862513 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:37:01 | UKT | 37 | 3,005.00 | GBX | BATE | 2876822 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:37:01 | UKT | 33 | 3,005.00 | GBX | BATE | 2876820 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:37:01 | UKT | 31 | 3,005.00 | GBX | BATE | 2876818 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:38:44 | UKT | 175 | 3,005.00 | GBX | BATE | 2880538 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:38:59 | UKT | 170 | 3,005.00 | GBX | BATE | 2880973 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:39:07 | UKT | 237 | 3,005.00 | GBX | BATE | 2881234 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:39:07 | UKT | 549 | 3,005.00 | GBX | BATE | 2881208 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:39:07 | UKT | 189 | 3,005.00 | GBX | BATE | 2881206 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:48:12 | UKT | 903 | 3,012.00 | GBX | BATE | 2898314 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:48:17 | UKT | 327 | 3,012.00 | GBX | BATE | 2898506 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:25 | UKT | 34 | 3,011.00 | GBX | BATE | 2911059 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:25 | UKT | 33 | 3,011.00 | GBX | BATE | 2911057 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:25 | UKT | 37 | 3,011.00 | GBX | BATE | 2911048 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:25 | UKT | 33 | 3,011.00 | GBX | BATE | 2911046 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:25 | UKT | 36 | 3,011.00 | GBX | BATE | 2911044 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:25 | UKT | 31 | 3,011.00 | GBX | BATE | 2911042 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:55:50 | UKT | 1,035 | 3,010.00 | GBX | BATE | 2911672 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:56:01 | UKT | 408 | 3,010.00 | GBX | BATE | 2912016 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:04:52 | UKT | 169 | 3,008.00 | GBX | BATE | 2929203 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:05:02 | UKT | 478 | 3,008.00 | GBX | BATE | 2929520 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:05:02 | UKT | 752 | 3,008.00 | GBX | BATE | 2929518 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:05:02 | UKT | 118 | 3,008.00 | GBX | BATE | 2929516 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:11:20 | UKT | 125 | 3,010.00 | GBX | BATE | 2941427 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:11:20 | UKT | 52 | 3,010.00 | GBX | BATE | 2941425 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 32 | 3,012.00 | GBX | BATE | 2943891 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 35 | 3,012.00 | GBX | BATE | 2943889 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 36 | 3,012.00 | GBX | BATE | 2943887 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 30 | 3,012.00 | GBX | BATE | 2943885 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 7 | 3,012.00 | GBX | BATE | 2943883 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 32 | 3,012.00 | GBX | BATE | 2943879 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:50 | UKT | 36 | 3,012.00 | GBX | BATE | 2943881 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:54 | UKT | 436 | 3,011.00 | GBX | BATE | 2944035 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:54 | UKT | 915 | 3,011.00 | GBX | BATE | 2944033 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:19:44 | UKT | 1,402 | 3,008.00 | GBX | BATE | 2956667 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:44 | UKT | 30 | 3,011.00 | GBX | BATE | 2967886 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:44 | UKT | 35 | 3,011.00 | GBX | BATE | 2967884 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:44 | UKT | 34 | 3,011.00 | GBX | BATE | 2967882 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:44 | UKT | 37 | 3,011.00 | GBX | BATE | 2967880 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:50 | UKT | 36 | 3,012.00 | GBX | BATE | 2968160 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:50 | UKT | 33 | 3,012.00 | GBX | BATE | 2968158 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:50 | UKT | 7 | 3,012.00 | GBX | BATE | 2968156 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:25:20 | UKT | 178 | 3,011.00 | GBX | BATE | 2969174 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:25:25 | UKT | 428 | 3,011.00 | GBX | BATE | 2969415 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:25:33 | UKT | 163 | 3,011.00 | GBX | BATE | 2969678 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:41 | UKT | 5 | 3,010.00 | GBX | BATE | 2972078 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:42 | UKT | 4 | 3,010.00 | GBX | BATE | 2972107 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:43 | UKT | 30 | 3,010.00 | GBX | BATE | 2972172 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:43 | UKT | 4 | 3,010.00 | GBX | BATE | 2972160 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:43 | UKT | 1 | 3,010.00 | GBX | BATE | 2972152 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:44 | UKT | 173 | 3,010.00 | GBX | BATE | 2972185 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:27:13 | UKT | 554 | 3,009.00 | GBX | BATE | 2973136 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:29:08 | UKT | 923 | 3,012.00 | GBX | CHIX | 2386518 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:27:21 | UKT | 37 | 3,007.00 | GBX | CHIX | 2448782 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:27:21 | UKT | 229 | 3,007.00 | GBX | CHIX | 2448780 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:44:50 | UKT | 955 | 3,017.00 | GBX | CHIX | 2467073 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:48:34 | UKT | 111 | 3,013.00 | GBX | CHIX | 2524670 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:48:34 | UKT | 883 | 3,013.00 | GBX | CHIX | 2524668 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:59:50 | UKT | 969 | 3,009.00 | GBX | CHIX | 2583052 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:12:22 | UKT | 1,029 | 3,012.00 | GBX | CHIX | 2640692 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:06:59 | UKT | 55 | 3,016.00 | GBX | CHIX | 2694703 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:07:16 | UKT | 576 | 3,016.00 | GBX | CHIX | 2694951 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:07:18 | UKT | 283 | 3,016.00 | GBX | CHIX | 2695010 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:32:15 | UKT | 100 | 3,013.00 | GBX | CHIX | 2730781 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:32:15 | UKT | 100 | 3,013.00 | GBX | CHIX | 2730779 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:32:15 | UKT | 103 | 3,013.00 | GBX | CHIX | 2730777 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:32:15 | UKT | 400 | 3,013.00 | GBX | CHIX | 2730775 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:32:15 | UKT | 32 | 3,013.00 | GBX | CHIX | 2730773 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:44:34 | UKT | 967 | 3,017.00 | GBX | CHIX | 2756291 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:04:47 | UKT | 107 | 3,012.00 | GBX | CHIX | 2810263 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:08:07 | UKT | 1,038 | 3,014.00 | GBX | CHIX | 2819775 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:33:52 | UKT | 995 | 3,006.00 | GBX | CHIX | 2870886 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:58:14 | UKT | 417 | 3,008.00 | GBX | CHIX | 2915780 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:58:14 | UKT | 601 | 3,008.00 | GBX | CHIX | 2915782 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:19:44 | UKT | 193 | 3,008.00 | GBX | CHIX | 2956669 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:22:29 | UKT | 69 | 3,011.00 | GBX | CHIX | 2964093 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:22:29 | UKT | 69 | 3,011.00 | GBX | CHIX | 2964091 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:22:29 | UKT | 282 | 3,011.00 | GBX | CHIX | 2964089 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:21 | UKT | 69 | 3,011.00 | GBX | CHIX | 2967275 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:24:21 | UKT | 62 | 3,011.00 | GBX | CHIX | 2967273 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:25:33 | UKT | 346 | 3,011.00 | GBX | CHIX | 2969676 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:10:56 | UKT | 1,315 | 3,032.00 | GBX | LSE | 2366356 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:22:18 | UKT | 1,439 | 3,014.00 | GBX | LSE | 2378960 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:37:03 | UKT | 1,216 | 3,010.00 | GBX | LSE | 2395573 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:48:18 | UKT | 397 | 3,001.00 | GBX | LSE | 2407715 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 08:48:18 | UKT | 1,018 | 3,001.00 | GBX | LSE | 2407717 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:08:37 | UKT | 1,223 | 3,006.00 | GBX | LSE | 2429249 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:08:37 | UKT | 154 | 3,006.00 | GBX | LSE | 2429247 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:32:58 | UKT | 685 | 3,005.00 | GBX | LSE | 2454924 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:32:58 | UKT | 685 | 3,005.00 | GBX | LSE | 2454922 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 09:58:49 | UKT | 1,417 | 3,012.00 | GBX | LSE | 2479368 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:25:31 | UKT | 60 | 3,015.00 | GBX | LSE | 2504192 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:25:31 | UKT | 340 | 3,015.00 | GBX | LSE | 2504190 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:25:31 | UKT | 826 | 3,015.00 | GBX | LSE | 2504188 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 10:50:55 | UKT | 1,413 | 3,013.00 | GBX | LSE | 2526756 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:08:38 | UKT | 1,212 | 3,011.00 | GBX | LSE | 2542444 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:30:07 | UKT | 1,371 | 3,007.00 | GBX | LSE | 2559970 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 11:59:50 | UKT | 1,231 | 3,009.00 | GBX | LSE | 2583054 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 12:23:45 | UKT | 1,295 | 3,011.00 | GBX | LSE | 2601173 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 12:55:07 | UKT | 1,263 | 3,010.00 | GBX | LSE | 2626256 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:12:22 | UKT | 847 | 3,012.00 | GBX | LSE | 2640700 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:12:22 | UKT | 474 | 3,012.00 | GBX | LSE | 2640698 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:12:22 | UKT | 56 | 3,012.00 | GBX | LSE | 2640696 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:31:04 | UKT | 1,284 | 3,014.00 | GBX | LSE | 2658102 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:48:19 | UKT | 1,004 | 3,017.00 | GBX | LSE | 2674653 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 13:48:19 | UKT | 376 | 3,017.00 | GBX | LSE | 2674651 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:04:10 | UKT | 766 | 3,014.00 | GBX | LSE | 2691053 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:04:15 | UKT | 25 | 3,014.00 | GBX | LSE | 2691176 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:12:51 | UKT | 1,452 | 3,016.00 | GBX | LSE | 2701237 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:26:51 | UKT | 1,298 | 3,020.00 | GBX | LSE | 2716639 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:29:55 | UKT | 556 | 3,016.00 | GBX | LSE | 2723699 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:29:59 | UKT | 888 | 3,016.00 | GBX | LSE | 2724155 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:32:59 | UKT | 1,381 | 3,015.00 | GBX | LSE | 2732566 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:40:29 | UKT | 490 | 3,017.00 | GBX | LSE | 2748276 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:42:46 | UKT | 1,206 | 3,018.00 | GBX | LSE | 2752165 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:45:28 | UKT | 539 | 3,014.00 | GBX | LSE | 2758611 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:45:28 | UKT | 776 | 3,014.00 | GBX | LSE | 2758609 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:50:55 | UKT | 1,317 | 3,011.00 | GBX | LSE | 2771282 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 14:58:05 | UKT | 1,179 | 3,009.00 | GBX | LSE | 2789088 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:03:00 | UKT | 1,237 | 3,013.00 | GBX | LSE | 2805434 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:09:21 | UKT | 1,199 | 3,014.00 | GBX | LSE | 2822578 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:15:30 | UKT | 197 | 3,008.00 | GBX | LSE | 2834966 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:15:30 | UKT | 1,047 | 3,008.00 | GBX | LSE | 2834968 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:23:14 | UKT | 1,307 | 3,007.00 | GBX | LSE | 2849292 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:29:57 | UKT | 1,348 | 3,007.00 | GBX | LSE | 2862518 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:37:01 | UKT | 152 | 3,005.00 | GBX | LSE | 2876812 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:37:01 | UKT | 589 | 3,005.00 | GBX | LSE | 2876814 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:37:01 | UKT | 589 | 3,005.00 | GBX | LSE | 2876816 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:44:15 | UKT | 296 | 3,007.00 | GBX | LSE | 2890288 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:44:15 | UKT | 296 | 3,007.00 | GBX | LSE | 2890286 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:44:15 | UKT | 120 | 3,007.00 | GBX | LSE | 2890284 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:44:24 | UKT | 572 | 3,007.00 | GBX | LSE | 2890509 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:51:17 | UKT | 123 | 3,010.00 | GBX | LSE | 2904172 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:51:17 | UKT | 1,226 | 3,010.00 | GBX | LSE | 2904170 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 15:56:51 | UKT | 1,386 | 3,007.00 | GBX | LSE | 2913379 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:04:01 | UKT | 361 | 3,008.00 | GBX | LSE | 2927908 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:04:01 | UKT | 238 | 3,008.00 | GBX | LSE | 2927906 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:04:01 | UKT | 254 | 3,008.00 | GBX | LSE | 2927904 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:04:01 | UKT | 270 | 3,008.00 | GBX | LSE | 2927902 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:07:59 | UKT | 609 | 3,012.00 | GBX | LSE | 2934839 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:07:59 | UKT | 787 | 3,012.00 | GBX | LSE | 2934837 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:12:54 | UKT | 1,369 | 3,011.00 | GBX | LSE | 2944037 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:18:43 | UKT | 765 | 3,008.00 | GBX | LSE | 2954601 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:18:43 | UKT | 248 | 3,008.00 | GBX | LSE | 2954599 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:18:43 | UKT | 225 | 3,008.00 | GBX | LSE | 2954597 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:22:28 | UKT | 1,302 | 3,011.00 | GBX | LSE | 2964063 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:22:28 | UKT | 21 | 3,011.00 | GBX | LSE | 2964065 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:21 | UKT | 973 | 3,011.00 | GBX | LSE | 2971627 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:26:21 | UKT | 249 | 3,011.00 | GBX | LSE | 2971625 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:27:20 | UKT | 499 | 3,009.00 | GBX | LSE | 2973374 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 24/02/2025 | 16:27:20 | UKT | 458 | 3,009.00 | GBX | LSE | 2973372 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:01:59 | UKT | 576 | 3,008.00 | GBX | BATE | 2246953 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:01:59 | UKT | 690 | 3,008.00 | GBX | BATE | 2246951 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:12:19 | UKT | 1,438 | 3,016.00 | GBX | BATE | 2261004 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:30:36 | UKT | 153 | 3,017.00 | GBX | BATE | 2280424 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:30:51 | UKT | 1,055 | 3,017.00 | GBX | BATE | 2280745 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:30:51 | UKT | 148 | 3,017.00 | GBX | BATE | 2280743 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:50:28 | UKT | 129 | 3,017.00 | GBX | BATE | 2303883 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:50:44 | UKT | 26 | 3,017.00 | GBX | BATE | 2304204 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:50:44 | UKT | 643 | 3,017.00 | GBX | BATE | 2304206 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:50:44 | UKT | 643 | 3,017.00 | GBX | BATE | 2304210 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:10:39 | UKT | 30 | 3,019.00 | GBX | BATE | 2325969 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:24:17 | UKT | 720 | 3,024.00 | GBX | BATE | 2341041 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:24:17 | UKT | 678 | 3,024.00 | GBX | BATE | 2341037 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:34:03 | UKT | 1,251 | 3,022.00 | GBX | BATE | 2351630 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:58:29 | UKT | 1,260 | 3,023.00 | GBX | BATE | 2376710 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:20:37 | UKT | 1,351 | 3,027.00 | GBX | BATE | 2396494 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:37:38 | UKT | 32 | 3,030.00 | GBX | BATE | 2411469 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:37:38 | UKT | 1,113 | 3,030.00 | GBX | BATE | 2411467 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:37:38 | UKT | 138 | 3,030.00 | GBX | BATE | 2411465 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:59:46 | UKT | 1,407 | 3,023.00 | GBX | BATE | 2429727 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:24:59 | UKT | 250 | 3,019.00 | GBX | BATE | 2450968 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:31:26 | UKT | 241 | 3,017.00 | GBX | BATE | 2456310 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:32:19 | UKT | 21 | 3,017.00 | GBX | BATE | 2456993 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:32:20 | UKT | 21 | 3,017.00 | GBX | BATE | 2456995 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:32:39 | UKT | 617 | 3,017.00 | GBX | BATE | 2457228 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:33:46 | UKT | 348 | 3,017.00 | GBX | BATE | 2457970 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:55:11 | UKT | 427 | 3,009.00 | GBX | BATE | 2474742 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:55:14 | UKT | 247 | 3,009.00 | GBX | BATE | 2474790 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:55:16 | UKT | 692 | 3,009.00 | GBX | BATE | 2474818 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:21:19 | UKT | 1,308 | 3,008.00 | GBX | BATE | 2493617 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:44:09 | UKT | 1,348 | 3,011.00 | GBX | BATE | 2511150 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:08:40 | UKT | 22 | 3,011.00 | GBX | BATE | 2530280 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:08:40 | UKT | 22 | 3,011.00 | GBX | BATE | 2530272 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:08:40 | UKT | 24 | 3,011.00 | GBX | BATE | 2530270 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:08:59 | UKT | 23 | 3,011.00 | GBX | BATE | 2530514 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:08:59 | UKT | 24 | 3,011.00 | GBX | BATE | 2530512 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:09:17 | UKT | 22 | 3,011.00 | GBX | BATE | 2530752 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:09:17 | UKT | 22 | 3,011.00 | GBX | BATE | 2530750 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:09:20 | UKT | 980 | 3,010.00 | GBX | BATE | 2530814 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:09:20 | UKT | 411 | 3,010.00 | GBX | BATE | 2530805 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:09:21 | UKT | 55 | 3,010.00 | GBX | BATE | 2530828 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:31:00 | UKT | 245 | 3,007.00 | GBX | BATE | 2549768 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:33:17 | UKT | 1,029 | 3,007.00 | GBX | BATE | 2552257 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:50:16 | UKT | 33 | 3,008.00 | GBX | BATE | 2569495 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:50:17 | UKT | 242 | 3,008.00 | GBX | BATE | 2569506 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:55:32 | UKT | 1,460 | 3,010.00 | GBX | BATE | 2575170 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:07:06 | UKT | 732 | 3,011.00 | GBX | BATE | 2587619 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:07:06 | UKT | 732 | 3,011.00 | GBX | BATE | 2587617 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:22:36 | UKT | 1,435 | 3,015.00 | GBX | BATE | 2604944 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:30:39 | UKT | 1,464 | 3,018.00 | GBX | BATE | 2622212 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:33:36 | UKT | 36 | 3,019.00 | GBX | BATE | 2632328 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:33:58 | UKT | 1,115 | 3,018.00 | GBX | BATE | 2633266 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:33:58 | UKT | 273 | 3,018.00 | GBX | BATE | 2633264 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:40:39 | UKT | 24 | 3,013.00 | GBX | BATE | 2649840 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:41:29 | UKT | 1,478 | 3,013.00 | GBX | BATE | 2651690 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:47:57 | UKT | 1,389 | 3,015.00 | GBX | BATE | 2669657 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:48:02 | UKT | 16 | 3,015.00 | GBX | BATE | 2669858 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:55:56 | UKT | 1,250 | 3,022.00 | GBX | BATE | 2693105 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:00:56 | UKT | 30 | 3,020.00 | GBX | BATE | 2708317 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:00:56 | UKT | 88 | 3,020.00 | GBX | BATE | 2708308 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:01:04 | UKT | 52 | 3,019.00 | GBX | BATE | 2708730 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:01:13 | UKT | 27 | 3,019.00 | GBX | BATE | 2709345 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:01:47 | UKT | 26 | 3,017.00 | GBX | BATE | 2710914 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:01:47 | UKT | 23 | 3,017.00 | GBX | BATE | 2710912 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:01:47 | UKT | 27 | 3,017.00 | GBX | BATE | 2710904 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:01:47 | UKT | 48 | 3,017.00 | GBX | BATE | 2710902 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:03:48 | UKT | 1,268 | 3,015.00 | GBX | BATE | 2716915 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:11:59 | UKT | 1,314 | 3,020.00 | GBX | BATE | 2734798 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:11:59 | UKT | 44 | 3,020.00 | GBX | BATE | 2734800 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:17:37 | UKT | 1,369 | 3,022.00 | GBX | BATE | 2747221 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:26:22 | UKT | 1,407 | 3,020.00 | GBX | BATE | 2771044 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:26:22 | UKT | 109 | 3,020.00 | GBX | BATE | 2771040 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:36:59 | UKT | 1,264 | 3,016.00 | GBX | BATE | 2795356 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:45:15 | UKT | 1,274 | 3,018.00 | GBX | BATE | 2812777 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:54:01 | UKT | 104 | 3,021.00 | GBX | BATE | 2829945 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:57:26 | UKT | 1,246 | 3,024.00 | GBX | BATE | 2836542 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:03:02 | UKT | 132 | 3,023.00 | GBX | BATE | 2850022 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:04:43 | UKT | 1,257 | 3,025.00 | GBX | BATE | 2853882 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:11:31 | UKT | 22 | 3,027.00 | GBX | BATE | 2869583 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:11:31 | UKT | 22 | 3,027.00 | GBX | BATE | 2869581 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:11:39 | UKT | 36 | 3,027.00 | GBX | BATE | 2869870 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:11:39 | UKT | 10 | 3,027.00 | GBX | BATE | 2869868 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:11:40 | UKT | 444 | 3,027.00 | GBX | BATE | 2869883 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:11:49 | UKT | 8 | 3,027.00 | GBX | BATE | 2870225 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:14:58 | UKT | 24 | 3,029.00 | GBX | BATE | 2878235 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:14:58 | UKT | 329 | 3,029.00 | GBX | BATE | 2878233 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:14:58 | UKT | 248 | 3,029.00 | GBX | BATE | 2878237 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:15:43 | UKT | 718 | 3,028.00 | GBX | BATE | 2880021 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:15:43 | UKT | 566 | 3,028.00 | GBX | BATE | 2880019 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:19:51 | UKT | 1,384 | 3,028.00 | GBX | BATE | 2890405 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:20:09 | UKT | 90 | 3,028.00 | GBX | BATE | 2891345 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:25:59 | UKT | 53 | 3,027.00 | GBX | BATE | 2910138 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:25:59 | UKT | 215 | 3,027.00 | GBX | BATE | 2910132 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:25:59 | UKT | 14 | 3,027.00 | GBX | BATE | 2910130 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:21 | UKT | 273 | 3,028.00 | GBX | BATE | 2911503 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:21 | UKT | 3 | 3,028.00 | GBX | BATE | 2911501 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:39 | UKT | 31 | 3,028.00 | GBX | BATE | 2912311 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:39 | UKT | 11 | 3,028.00 | GBX | BATE | 2912309 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 26 | 3,028.00 | GBX | BATE | 2912827 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 26 | 3,028.00 | GBX | BATE | 2912825 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912819 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 10 | 3,028.00 | GBX | BATE | 2912817 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912821 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912823 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 24 | 3,028.00 | GBX | BATE | 2912815 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 24 | 3,028.00 | GBX | BATE | 2912813 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912805 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912803 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912801 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 10 | 3,028.00 | GBX | BATE | 2912799 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 26 | 3,028.00 | GBX | BATE | 2912791 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 25 | 3,028.00 | GBX | BATE | 2912789 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912783 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912785 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2912787 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 9 | 3,028.00 | GBX | BATE | 2912781 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:47 | UKT | 26 | 3,028.00 | GBX | BATE | 2912779 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 138 | 3,028.00 | GBX | BATE | 2915914 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 110 | 3,028.00 | GBX | BATE | 2915912 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 24 | 3,028.00 | GBX | BATE | 2915910 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 22 | 3,028.00 | GBX | BATE | 2915908 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 1 | 3,028.00 | GBX | BATE | 2915904 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 200 | 3,028.00 | GBX | BATE | 2915902 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2915900 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2915898 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 8 | 3,028.00 | GBX | BATE | 2915896 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 9 | 3,028.00 | GBX | BATE | 2915894 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:27:47 | UKT | 25 | 3,028.00 | GBX | BATE | 2915906 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:20:09 | UKT | 919 | 3,015.00 | GBX | CHIX | 2269748 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:24:17 | UKT | 772 | 3,024.00 | GBX | CHIX | 2341043 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:24:17 | UKT | 207 | 3,024.00 | GBX | CHIX | 2341039 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:33:49 | UKT | 176 | 3,032.00 | GBX | CHIX | 2408574 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:33:49 | UKT | 78 | 3,032.00 | GBX | CHIX | 2408572 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:53:58 | UKT | 1,019 | 3,023.00 | GBX | CHIX | 2424394 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:21:19 | UKT | 929 | 3,008.00 | GBX | CHIX | 2493615 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:33:16 | UKT | 456 | 3,008.00 | GBX | CHIX | 2552254 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:33:16 | UKT | 561 | 3,008.00 | GBX | CHIX | 2552252 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:23:17 | UKT | 885 | 3,015.00 | GBX | CHIX | 2605640 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:38:58 | UKT | 935 | 3,012.00 | GBX | CHIX | 2645923 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:38:58 | UKT | 49 | 3,012.00 | GBX | CHIX | 2645919 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:00:56 | UKT | 922 | 3,020.00 | GBX | CHIX | 2708306 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:24:16 | UKT | 75 | 3,022.00 | GBX | CHIX | 2764151 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:26:22 | UKT | 607 | 3,020.00 | GBX | CHIX | 2771042 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:26:22 | UKT | 357 | 3,020.00 | GBX | CHIX | 2771038 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:54 | UKT | 30 | 3,023.00 | GBX | CHIX | 2833602 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:57:26 | UKT | 935 | 3,024.00 | GBX | CHIX | 2836540 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:19:38 | UKT | 607 | 3,028.00 | GBX | CHIX | 2889479 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:24:13 | UKT | 481 | 3,027.00 | GBX | CHIX | 2903151 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:01:59 | UKT | 1,329 | 3,008.00 | GBX | LSE | 2246955 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:15:44 | UKT | 1,427 | 3,017.00 | GBX | LSE | 2265240 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:34:08 | UKT | 1,228 | 3,018.00 | GBX | LSE | 2285147 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 08:50:44 | UKT | 1,420 | 3,017.00 | GBX | LSE | 2304208 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:24:17 | UKT | 944 | 3,024.00 | GBX | LSE | 2341047 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:24:17 | UKT | 437 | 3,024.00 | GBX | LSE | 2341045 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 09:48:09 | UKT | 1,242 | 3,023.00 | GBX | LSE | 2366488 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:20:35 | UKT | 1,438 | 3,027.00 | GBX | LSE | 2396441 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:34:07 | UKT | 47 | 3,031.00 | GBX | LSE | 2408812 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:34:07 | UKT | 1,166 | 3,031.00 | GBX | LSE | 2408806 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 10:59:46 | UKT | 1,326 | 3,023.00 | GBX | LSE | 2429729 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:26:09 | UKT | 365 | 3,018.00 | GBX | LSE | 2451864 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:26:09 | UKT | 749 | 3,018.00 | GBX | LSE | 2451866 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:26:09 | UKT | 121 | 3,018.00 | GBX | LSE | 2451852 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:26:09 | UKT | 189 | 3,018.00 | GBX | LSE | 2451850 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:49:51 | UKT | 38 | 3,013.00 | GBX | LSE | 2470705 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:49:51 | UKT | 725 | 3,013.00 | GBX | LSE | 2470703 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 11:49:51 | UKT | 442 | 3,013.00 | GBX | LSE | 2470700 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:12:01 | UKT | 335 | 3,008.00 | GBX | LSE | 2487052 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:12:01 | UKT | 893 | 3,008.00 | GBX | LSE | 2487054 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:38:45 | UKT | 29 | 3,011.00 | GBX | LSE | 2507102 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 12:39:43 | UKT | 1,352 | 3,011.00 | GBX | LSE | 2507787 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:09:20 | UKT | 1,185 | 3,010.00 | GBX | LSE | 2530811 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:33:16 | UKT | 1,229 | 3,008.00 | GBX | LSE | 2552246 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 13:51:53 | UKT | 1,298 | 3,008.00 | GBX | LSE | 2571353 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:04:37 | UKT | 1,176 | 3,011.00 | GBX | LSE | 2585285 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:21:16 | UKT | 1,191 | 3,013.00 | GBX | LSE | 2603459 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:29:34 | UKT | 400 | 3,013.00 | GBX | LSE | 2615142 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:29:34 | UKT | 48 | 3,013.00 | GBX | LSE | 2615140 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:29:34 | UKT | 735 | 3,013.00 | GBX | LSE | 2615138 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:30:40 | UKT | 1,197 | 3,017.00 | GBX | LSE | 2622325 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:33:58 | UKT | 736 | 3,018.00 | GBX | LSE | 2633268 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:33:58 | UKT | 452 | 3,018.00 | GBX | LSE | 2633270 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:38:58 | UKT | 1,269 | 3,012.00 | GBX | LSE | 2645921 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:46:47 | UKT | 1,226 | 3,014.00 | GBX | LSE | 2664271 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:50:25 | UKT | 1,339 | 3,017.00 | GBX | LSE | 2676303 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 14:55:56 | UKT | 1,182 | 3,022.00 | GBX | LSE | 2693103 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:00:17 | UKT | 1,269 | 3,019.00 | GBX | LSE | 2705503 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:00:17 | UKT | 12 | 3,019.00 | GBX | LSE | 2705505 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:03:49 | UKT | 1,188 | 3,014.00 | GBX | LSE | 2717034 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:07:54 | UKT | 1,366 | 3,017.00 | GBX | LSE | 2726390 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:14:15 | UKT | 1,228 | 3,020.00 | GBX | LSE | 2739524 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:19:41 | UKT | 1,211 | 3,023.00 | GBX | LSE | 2752954 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:24:44 | UKT | 1,225 | 3,021.00 | GBX | LSE | 2766006 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:24:44 | UKT | 57 | 3,021.00 | GBX | LSE | 2766003 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:30:48 | UKT | 864 | 3,015.00 | GBX | LSE | 2781902 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:30:48 | UKT | 319 | 3,015.00 | GBX | LSE | 2781898 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:36:59 | UKT | 601 | 3,016.00 | GBX | LSE | 2795358 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:36:59 | UKT | 719 | 3,016.00 | GBX | LSE | 2795360 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:45:15 | UKT | 1,425 | 3,018.00 | GBX | LSE | 2812779 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 65 | 3,023.00 | GBX | LSE | 2833432 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 158 | 3,023.00 | GBX | LSE | 2833430 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 221 | 3,023.00 | GBX | LSE | 2833428 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 18 | 3,023.00 | GBX | LSE | 2833426 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 24 | 3,023.00 | GBX | LSE | 2833424 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 104 | 3,023.00 | GBX | LSE | 2833422 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:55:47 | UKT | 595 | 3,023.00 | GBX | LSE | 2833420 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 15:59:10 | UKT | 1,353 | 3,022.00 | GBX | LSE | 2840395 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:04:53 | UKT | 1,109 | 3,024.00 | GBX | LSE | 2854330 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:04:53 | UKT | 86 | 3,024.00 | GBX | LSE | 2854328 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:15:29 | UKT | 350 | 3,029.00 | GBX | LSE | 2879462 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:15:29 | UKT | 247 | 3,029.00 | GBX | LSE | 2879460 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:15:29 | UKT | 320 | 3,029.00 | GBX | LSE | 2879458 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:15:29 | UKT | 260 | 3,029.00 | GBX | LSE | 2879456 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:16:42 | UKT | 1,228 | 3,028.00 | GBX | LSE | 2882408 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:22:29 | UKT | 1,399 | 3,026.00 | GBX | LSE | 2897240 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:32 | UKT | 373 | 3,028.00 | GBX | LSE | 2912055 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:26:32 | UKT | 177 | 3,028.00 | GBX | LSE | 2912053 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 25/02/2025 | 16:28:22 | UKT | 1,524 | 3,028.00 | GBX | LSE | 2917444 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:00:08 | UKT | 165 | 3,023.00 | GBX | BATE | 2243451 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:00:18 | UKT | 1,117 | 3,023.00 | GBX | BATE | 2245187 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:12:36 | UKT | 28 | 3,037.00 | GBX | BATE | 2269121 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:12:48 | UKT | 250 | 3,036.00 | GBX | BATE | 2269407 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:12:48 | UKT | 1,024 | 3,036.00 | GBX | BATE | 2269405 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:27:18 | UKT | 1,328 | 3,032.00 | GBX | BATE | 2289573 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:49:54 | UKT | 638 | 3,037.00 | GBX | BATE | 2315060 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 08:49:54 | UKT | 667 | 3,037.00 | GBX | BATE | 2315062 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:04:02 | UKT | 250 | 3,035.00 | GBX | BATE | 2332348 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:04:02 | UKT | 413 | 3,035.00 | GBX | BATE | 2332346 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:04:26 | UKT | 460 | 3,035.00 | GBX | BATE | 2332702 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:04:50 | UKT | 239 | 3,035.00 | GBX | BATE | 2333008 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:04:52 | UKT | 26 | 3,035.00 | GBX | BATE | 2333051 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:27:58 | UKT | 1,394 | 3,030.00 | GBX | BATE | 2357980 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:49:48 | UKT | 195 | 3,030.00 | GBX | BATE | 2381181 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 09:49:52 | UKT | 1,269 | 3,030.00 | GBX | BATE | 2381236 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 10:15:09 | UKT | 1,463 | 3,032.00 | GBX | BATE | 2406602 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 10:38:33 | UKT | 1,275 | 3,033.00 | GBX | BATE | 2427611 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 10:40:23 | UKT | 155 | 3,033.00 | GBX | BATE | 2429309 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 10:59:58 | UKT | 1,246 | 3,030.00 | GBX | BATE | 2447000 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:00:47 | UKT | 28 | 3,030.00 | GBX | BATE | 2447728 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:20:19 | UKT | 28 | 3,031.00 | GBX | BATE | 2465637 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:22:48 | UKT | 28 | 3,031.00 | GBX | BATE | 2467509 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:24:48 | UKT | 27 | 3,031.00 | GBX | BATE | 2469043 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:24:48 | UKT | 27 | 3,031.00 | GBX | BATE | 2469041 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:26:10 | UKT | 155 | 3,031.00 | GBX | BATE | 2470171 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:26:10 | UKT | 25 | 3,031.00 | GBX | BATE | 2470173 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:26:10 | UKT | 28 | 3,031.00 | GBX | BATE | 2470175 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:31:02 | UKT | 1,429 | 3,030.00 | GBX | BATE | 2473976 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 11:55:17 | UKT | 1,493 | 3,031.00 | GBX | BATE | 2494445 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:24:40 | UKT | 66 | 3,033.00 | GBX | BATE | 2517547 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:24:40 | UKT | 742 | 3,033.00 | GBX | BATE | 2517539 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:24:40 | UKT | 534 | 3,033.00 | GBX | BATE | 2517543 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:49:38 | UKT | 233 | 3,037.00 | GBX | BATE | 2537593 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:49:38 | UKT | 121 | 3,037.00 | GBX | BATE | 2537591 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:49:38 | UKT | 32 | 3,037.00 | GBX | BATE | 2537587 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:52:25 | UKT | 563 | 3,038.00 | GBX | BATE | 2539625 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 12:52:25 | UKT | 756 | 3,038.00 | GBX | BATE | 2539623 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:14:47 | UKT | 737 | 3,035.00 | GBX | BATE | 2558118 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:14:47 | UKT | 649 | 3,035.00 | GBX | BATE | 2558120 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:14:47 | UKT | 67 | 3,035.00 | GBX | BATE | 2558116 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:35:13 | UKT | 402 | 3,037.00 | GBX | BATE | 2578108 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:37:04 | UKT | 245 | 3,037.00 | GBX | BATE | 2580158 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:37:04 | UKT | 600 | 3,037.00 | GBX | BATE | 2580156 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:37:04 | UKT | 30 | 3,037.00 | GBX | BATE | 2580154 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:51:10 | UKT | 238 | 3,037.00 | GBX | BATE | 2595896 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:51:10 | UKT | 236 | 3,037.00 | GBX | BATE | 2595894 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 13:51:10 | UKT | 963 | 3,037.00 | GBX | BATE | 2595892 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:07:57 | UKT | 486 | 3,041.00 | GBX | BATE | 2615405 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:07:57 | UKT | 742 | 3,041.00 | GBX | BATE | 2615403 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:07:58 | UKT | 40 | 3,041.00 | GBX | BATE | 2615411 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:22:55 | UKT | 11 | 3,041.00 | GBX | BATE | 2632007 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:22:55 | UKT | 15 | 3,041.00 | GBX | BATE | 2632005 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:22:55 | UKT | 204 | 3,041.00 | GBX | BATE | 2632003 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:22:55 | UKT | 161 | 3,041.00 | GBX | BATE | 2632001 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:22:55 | UKT | 183 | 3,041.00 | GBX | BATE | 2631999 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:23:47 | UKT | 210 | 3,041.00 | GBX | BATE | 2633059 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:23:47 | UKT | 513 | 3,041.00 | GBX | BATE | 2633034 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:29:48 | UKT | 1,240 | 3,042.00 | GBX | BATE | 2641466 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:32:22 | UKT | 1,240 | 3,053.00 | GBX | BATE | 2652371 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:37:33 | UKT | 845 | 3,054.00 | GBX | BATE | 2664615 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:37:33 | UKT | 646 | 3,054.00 | GBX | BATE | 2664613 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:43:27 | UKT | 17 | 3,055.00 | GBX | BATE | 2676893 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:43:38 | UKT | 1,002 | 3,054.00 | GBX | BATE | 2677262 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:43:38 | UKT | 12 | 3,054.00 | GBX | BATE | 2677260 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:43:38 | UKT | 53 | 3,054.00 | GBX | BATE | 2677258 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:43:38 | UKT | 418 | 3,054.00 | GBX | BATE | 2677256 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:51:45 | UKT | 1,441 | 3,059.00 | GBX | BATE | 2696781 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:58:50 | UKT | 304 | 3,058.00 | GBX | BATE | 2713797 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:58:50 | UKT | 150 | 3,058.00 | GBX | BATE | 2713799 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:58:50 | UKT | 171 | 3,058.00 | GBX | BATE | 2713795 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:58:50 | UKT | 809 | 3,058.00 | GBX | BATE | 2713793 |
British American Tobacco p.l.c. | GB0002875804 | UBS AG London Branch | UBSWGB24 | 26/02/2025 | 14:58:50 | UKT | 72 | 3,058.00 | GBX | BATE | 2713791 |
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British American Tobacco plc published this content on March 03, 2025, and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on March 03, 2025 at 11:36:56.140.
